(As of 6/30/2025)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/13/1992) 		6.40 %
YTD Return 4.39 %
NAVPS
(7/11/2025) 		$32.66
Change ($0.15) / -0.46 %
Growth of $10,000 (As of June 30, 2025)
MER 2.17 %
Assets ($mil) $689.70
Rank (1Yr) 204/368
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Marlena Zabielska , Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.30%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.10%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.48%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.35%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada3.14%
Microsoft CorpUS EquityTechnologyUnited States3.01%
Emera IncCanadian EquityUtilitiesCanada2.90%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.85%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.83%
CGI Inc Cl ACanadian EquityTechnologyCanada2.42%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 2.77 4.39 4.39 14.22 10.66 9.05 5.78
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking 4 4 3 3 3 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.93 10.58 -5.39 14.97 -1.73 14.06 -6.64 2.94 14.77 -0.08
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 3 2 2 3 4 3 3 4 1 3

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